Donaldson Co., Inc. engages in the manufacture of filtration systems and replacement parts. The company is headquartered in Minneapolis, Minnesota and currently employs 15,000 full-time employees. The firm's segments include Mobile Solutions, Industrial Solutions and Life Sciences. Mobile Solutions segment is organized based on a combination of customers and products and consists of the off-road, on-road and aftermarket business units. Its products consist of replacement filters for both air and liquid filtration applications and filtration housings for new equipment production and systems related to exhaust and emissions. Industrial Solutions segment is organized based on product type and consists of industrial air filtration, industrial gases, industrial hydraulics, power generation and aerospace and defense products. Life Sciences segment is organized by end market and consists of the bioprocessing equipment and consumables, food and beverage, vehicle electrification and medical device, microelectronics and bioprocessing equipment.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
07/31/2025
07/31/2024
07/31/2023
07/31/2022
07/31/2021
Revenue
3,752
3,690
3,586
3,430
3,306
2,853
Revenue Growth (YoY)
3%
3%
5%
4%
16%
11%
Cost of Revenue
2,454
2,398
2,308
2,270
2,238
1,876
Gross Profit
1,298
1,292
1,278
1,160
1,068
977
Selling, General & Admin
636
627
636
602
554
519
Research & Development
81
87
93
78
69
67
Operating Expenses
729
728
730
680
623
587
Other Non Operating Income (Expenses)
11
10
2
5
8
10
Pretax Income
500
492
535
468
438
381
Income Tax Expense
122
125
121
109
105
94
Net Income
378
367
414
358
332
286
Net Income Growth
-10%
-11%
16%
8%
16%
11%
Shares Outstanding (Diluted)
117.9
120.4
122.6
123.6
125.2
128.2
Shares Change (YoY)
-3%
-2%
-1%
-1%
-2%
0%
EPS (Diluted)
3.2
3.04
3.37
2.9
2.66
2.24
EPS Growth
-7%
-10%
16%
9%
19%
12%
Free Cash Flow
349
339
406
426
167
342
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
34.59%
35.01%
35.63%
33.81%
32.3%
34.24%
Operating Margin
15.13%
15.25%
15.25%
13.99%
13.43%
13.66%
Profit Margin
10.07%
9.94%
11.54%
10.43%
10.04%
10.02%
Free Cash Flow Margin
9.3%
9.18%
11.32%
12.41%
5.05%
11.98%
EBITDA
665
662
645
572
537
485
EBITDA Margin
17.72%
17.94%
17.98%
16.67%
16.24%
16.99%
D&A For EBITDA
97
99
98
92
93
95
EBIT
568
563
547
480
444
390
EBIT Margin
15.13%
15.25%
15.25%
13.99%
13.43%
13.66%
Effective Tax Rate
24.4%
25.4%
22.61%
23.29%
23.97%
24.67%
Follow-Up Questions
What are Donaldson Company Inc's key financial statements?
According to the latest financial statement (Form-10K), Donaldson Company Inc has a total asset of $2,977, Net profit of $367
What are the key financial ratios for DCI?
Donaldson Company Inc's Current ratio is 1.95, has a Net margin is 9.94, sales per share of $30.64.
How is Donaldson Company Inc's revenue broken down by segment or geography?
Donaldson Company Inc largest revenue segment is Other, at a revenue of -292,700,000 in the most earnings release.For geography, US and Canada is the primary market for Donaldson Company Inc, at a revenue of 1,632,300,000.
Is Donaldson Company Inc profitable?
yes, according to the latest financial statements, Donaldson Company Inc has a net profit of $367
Does Donaldson Company Inc have any liabilities?
yes, Donaldson Company Inc has liability of 1,523
How many outstanding shares for Donaldson Company Inc?
Donaldson Company Inc has a total outstanding shares of 116.04